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EP

Edgestream Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$3.37B
AUM Growth
+$320M
Cap. Flow
+$59M
Cap. Flow %
1.75%
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
3
CRC icon
California Resources
CRC
+$15.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
5
AEE icon
Ameren
AEE
+$13.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.4M
2
INCY icon
Incyte
INCY
+$12.1M
3
VSH icon
Vishay Intertechnology
VSH
+$11.3M
4
RIOT icon
Riot Platforms
RIOT
+$11.1M
5
AR icon
Antero Resources
AR
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Industrials 13.41%
3 Technology 12.94%
4 Consumer Discretionary 10.52%
5 Miscellaneous 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
676
Enviri
NVRI
$645M
$962K 0.03%
43,814
-258,683
-86% -$5.17M
FOUR icon
677
Shift4
FOUR
$3.63B
$959K 0.03%
+19,721
New +$852K
BBY icon
678
Best Buy
BBY
$19B
$956K 0.03%
+12,594
New +$837K
IJH icon
679
iShares Core S&P Mid-Cap ETF
IJH
$126B
$955K 0.03%
12,388
+4,823
+64% +$354K
BXP icon
680
Boston Properties
BXP
$10.8B
$953K 0.03%
+14,373
New +$860K
USB icon
681
US Bancorp
USB
$98.7B
$929K 0.03%
+15,382
New +$862K
BRK.B icon
682
Berkshire Hathaway Class B
BRK.B
$1.08T
$929K 0.03%
1,856
+278
+18% +$134K
GDX icon
683
VanEck Gold Miners ETF
GDX
$30.7B
$925K 0.03%
+12,259
New +$1.08M
FTDR icon
684
Frontdoor
FTDR
$5.69B
$925K 0.03%
+11,918
New +$763K
DAL icon
685
Delta Air Lines
DAL
$52.7B
$916K 0.03%
+9,783
New +$739K
Z icon
686
Zillow
Z
$7.78B
$904K 0.03%
28,694
+13,128
+84% +$504K
WRB icon
687
W.R. Berkley
WRB
$25.7B
$896K 0.03%
+12,700
New +$851K
GRBK icon
688
Green Brick Partners
GRBK
$3.06B
$895K 0.03%
11,176
-95,585
-90% -$6.6M
VTV icon
689
Vanguard Morningstar Value ETF
VTV
$193B
$879K 0.03%
4,035
-6,437
-61% -$1.34M
STRA icon
690
Strategic Education
STRA
$1.81B
$873K 0.03%
11,399
-6,093
-35% -$482K
VRNS icon
691
Varonis Systems
VRNS
$5.29B
$873K 0.03%
+20,811
New +$610K
IVE icon
692
iShares S&P 500 Value ETF
IVE
$50.1B
$866K 0.03%
3,816
+1,778
+87% +$397K
XLP icon
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$859K 0.03%
+10,338
New +$863K
RUSHA icon
694
Rush Enterprises Class A
RUSHA
$5.95B
$859K 0.03%
+17,646
New +$830K
DKNG icon
695
DraftKings
DKNG
$11.9B
$849K 0.03%
33,617
-173,275
-84% -$4.27M
PRG icon
696
PROG Holdings
PRG
$1.56B
$848K 0.03%
+18,198
New +$635K
DAVE icon
697
Dave Inc
DAVE
$4.86B
$847K 0.03%
2,274
+130
+6% +$33.8K
SITE icon
698
SiteOne Landscape Supply
SITE
$4.39B
$840K 0.02%
+7,339
New +$886K
LTH icon
699
Life Time Group Holdings
LTH
$9.66B
$835K 0.02%
+20,451
New +$649K
MRVL icon
700
Marvell Technology
MRVL
$201B
$824K 0.02%
2,766
-24,013
-90% -$4.81M
26 27
28
29 30

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Edgestream Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Edgestream Partners held 1,179 positions worth $3.37B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Edgestream Partners's Q2 2026 filing shows 320 new, 323 increased, 293 reduced and 243 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 188,006 shares worth $16.2M. The largest sale was Dominion Energy, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Edgestream Partners's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 188,006 shares worth $16.2M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $16.4M increase.
  • Edgestream Partners's biggest Q2 2026 reduction was Dominion Energy, cutting an estimated $15.4M.
  • Edgestream Partners fully exited Antero Resources in Q2 2026, selling an estimated $10.8M.
  • Edgestream Partners's ten largest holdings make up 5.9% of its $3.37B portfolio in Q2 2026.
  • Edgestream Partners opened 320 new positions and closed 243 in Q2 2026.
  • Edgestream Partners's portfolio value rose 10% quarter-over-quarter to $3.37B.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.